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UBS CH Investment Fund - Bonds Medium Term CHF

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UBBMI55:SW
98.19
CHF
0.03
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.03 - 99.49
1 Yr Return
1.18%
YTD Return
0.76%
Previous Close
98.22
52Wk Range
97.03 - 99.49
1 Yr Return
1.18%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
98.19
Total Assets (m CHF) (on 08/27/2015)
251.879
Inception Date
04/01/2011
Last Dividend (on 12/08/2014)
2.24
Dividend Indicated Gross Yield
2.29%
Fund Managers
WILLY SCHMASSMANN / JASMINA MILICEVIC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
ANZ 2 07/08/16 4.80 k 5.02 m 1.76
KOROIL 1 ⅞ 03/08/17 4.26 k 4.43 m 1.55
RBS 2 ¾ 10/08/15 3.55 k 3.65 m 1.28
CFF 2 ⅜ 08/24/18 3.00 k 3.32 m 1.16
GE 3 ⅜ 06/19/18 3.00 k 3.31 m 1.16
EBN 1 ⅛ 07/04/24 3.00 k 3.23 m 1.13
WSTP 2 ½ 02/16/17 3.00 k 3.16 m 1.11
GE 2 ⅞ 02/27/17 2.50 k 2.67 m 0.93
HSBC 3 ¼ 07/14/16 2.50 k 2.67 m 0.93
GE 1 ⅝ 10/19/17 2.50 k 2.64 m 0.93
Profile
UBS (CH) Investment Fund - Bonds Medium Term is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain high returns taking the security of the capital and its liquidity into account. The Fund mainly invests in Swiss Francs (CHF) denominated obligations, notes and other variable interest participation rights and shares.
ADDRESS
UBS Global Asset Management Internat
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel